$LGTY

2014 Q2 Form 10-K Financial Statement

#000119312515250260 Filed on July 10, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $25.93M $24.43M $26.93M
YoY Change 2.82% 5.85% 2.54%
Cost Of Revenue $10.68M $10.46M $11.41M
YoY Change -3.17% -5.25% -1.54%
Gross Profit $15.24M $13.96M $15.53M
YoY Change 7.45% 16.05% 5.76%
Gross Profit Margin 58.79% 57.16% 57.65%
Selling, General & Admin $9.300M $7.914M $8.089M
YoY Change 12.59% 6.11% 2.7%
% of Gross Profit 61.02% 56.68% 52.1%
Research & Development $2.630M $2.338M $2.004M
YoY Change 16.37% 5.84% -12.98%
% of Gross Profit 17.25% 16.74% 12.91%
Depreciation & Amortization $710.0K $435.0K $433.0K
YoY Change -31.07% -57.89% -58.45%
% of Gross Profit 4.66% 3.12% 2.79%
Operating Expenses $12.03M $10.42M $10.13M
YoY Change 12.96% 7.01% -2.97%
Operating Profit $3.211M $3.539M $5.392M
YoY Change -9.19% 54.47% 27.29%
Interest Expense $240.0K $230.0K $220.0K
YoY Change -7.69% -20.69% -21.43%
% of Operating Profit 7.47% 6.5% 4.08%
Other Income/Expense, Net $480.0K -$33.00K $202.0K
YoY Change 9.09% -120.12% 551.61%
Pretax Income $3.920M $3.737M $5.809M
YoY Change -7.55% 35.99% 27.81%
Income Tax $1.360M $1.260M $2.116M
% Of Pretax Income 34.69% 33.72% 36.43%
Net Earnings $2.568M $2.477M $3.693M
YoY Change -16.57% 15.75% 33.27%
Net Earnings / Revenue 9.91% 10.14% 13.71%
Basic Earnings Per Share $0.09 $0.13
Diluted Earnings Per Share $0.09 $0.09 $0.13
COMMON SHARES
Basic Shares Outstanding 27.69M shares 27.45M shares
Diluted Shares Outstanding 28.19M shares 27.87M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.60M $65.80M $61.80M
YoY Change 18.06% 26.3% 6.19%
Cash & Equivalents $55.80M $52.92M $49.23M
Short-Term Investments $14.80M $12.90M $12.50M
Other Short-Term Assets $4.100M $3.500M $3.600M
YoY Change 28.12% 9.38% 9.09%
Inventory
Prepaid Expenses
Receivables $15.42M $14.08M $12.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $93.35M $87.42M $82.48M
YoY Change 16.91% 17.79% 3.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.681M $3.899M $4.114M
YoY Change -17.87% -15.84% -16.04%
Goodwill $13.82M $13.82M $13.82M
YoY Change 9.67% 9.67%
Intangibles $534.0K $675.0K $845.0K
YoY Change -22.27% -18.77%
Long-Term Investments $266.0K $268.0K $269.0K
YoY Change -1.85% -1.11% -95.86%
Other Assets $132.0K $124.0K $129.0K
YoY Change 53.49% 5.08% 29.0%
Total Long-Term Assets $37.87M $37.67M $37.04M
YoY Change 14.0% 16.75% 10.89%
TOTAL ASSETS
Total Short-Term Assets $93.35M $87.42M $82.48M
Total Long-Term Assets $37.87M $37.67M $37.04M
Total Assets $131.2M $125.1M $119.5M
YoY Change 16.05% 17.48% 5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.382M $993.0K $455.0K
YoY Change 14.5% 96.25% -58.64%
Accrued Expenses $3.500M $3.000M $3.000M
YoY Change 16.67% 11.11% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.53M $32.23M $29.88M
YoY Change 20.05% 24.01% 8.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.527M $366.0K $366.0K
YoY Change
Total Long-Term Liabilities $1.527M $366.0K $366.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $34.53M $32.23M $29.88M
Total Long-Term Liabilities $1.527M $366.0K $366.0K
Total Liabilities $38.66M $35.03M $32.08M
YoY Change 29.62% 29.47% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings $7.368M $7.621M $7.932M
YoY Change 36.49% 228.63%
Common Stock $106.2M $103.5M $100.6M
YoY Change 7.33% 5.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.28M $24.28M $24.28M
YoY Change 0.0% 0.0%
Treasury Stock Shares 4.445M shares 4.445M shares 4.445M shares
Shareholders Equity $92.56M $90.06M $87.43M
YoY Change
Total Liabilities & Shareholders Equity $131.2M $125.1M $119.5M
YoY Change 16.05% 17.48% 5.49%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $2.568M $2.477M $3.693M
YoY Change -16.57% 15.75% 33.27%
Depreciation, Depletion And Amortization $710.0K $435.0K $433.0K
YoY Change -31.07% -57.89% -58.45%
Cash From Operating Activities $3.880M $4.790M $390.0K
YoY Change -52.74% 2.35% -83.19%
INVESTING ACTIVITIES
Capital Expenditures -$590.0K $50.00K $121.0K
YoY Change -38.54% 100.0% -33.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$50.00K -$1.170M
YoY Change -100.0% -117.86% -378.57%
Cash From Investing Activities -$600.0K -$860.0K -$2.210M
YoY Change -18.92% 45.76% 215.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -240.0K 680.0K
YoY Change -200.0% -97.68% -130.22%
NET CHANGE
Cash From Operating Activities 3.880M 4.790M 390.0K
Cash From Investing Activities -600.0K -860.0K -2.210M
Cash From Financing Activities -400.0K -240.0K 680.0K
Net Change In Cash 2.880M 3.690M -1.140M
YoY Change -63.41% -158.95% 80.95%
FREE CASH FLOW
Cash From Operating Activities $3.880M $4.790M $390.0K
Capital Expenditures -$590.0K $50.00K $121.0K
Free Cash Flow $4.470M $4.740M $269.0K
YoY Change -51.25% 1.83% -87.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 dei Entity Public Float
EntityPublicFloat
241200000
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
83030000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39111000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
83244000
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
981000
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41164000
CY2013Q2 us-gaap Goodwill
Goodwill
12601000
CY2013Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1600000
CY2013Q2 us-gaap Assets
Assets
113070000
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
687000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.59
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4444815 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2894072 shares
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2735000
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
466000
CY2014Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
670000
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30545000
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
34527000
CY2014Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
598000
CY2014Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
418000
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2822000
CY2014Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
529000
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1382000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7368000
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1936000
CY2014Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
8589000
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
106203000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
92560000
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1527000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
131220000
CY2014Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
566000
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23638000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
953000
CY2014Q2 us-gaap Liabilities
Liabilities
38660000
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3532000
CY2014Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
4109000
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
160000
CY2014Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2822000
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5802000
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
222000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55803000
CY2014Q2 us-gaap Goodwill
Goodwill
13819000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3681000
CY2014Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
16355000
CY2014Q2 us-gaap Trading Securities Equity
TradingSecuritiesEquity
7416000
CY2014Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
75066000
CY2014Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3914000
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4092000
CY2014Q2 us-gaap Trading Securities
TradingSecurities
23771000
CY2014Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
51600000
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1154000
CY2014Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
23505000
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34226000
CY2014Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
10732000
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
8975000
CY2014Q2 us-gaap Assets
Assets
131220000
CY2014Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
19321000
CY2014Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
51561000
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-2354000
CY2014Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3448000
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
14796000
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15422000
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
534000
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
132000
CY2014Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3234000
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
24278000
CY2014Q2 us-gaap Assets Current
AssetsCurrent
93347000
CY2014Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
389000
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1024000
CY2014Q2 us-gaap Investments
Investments
23771000
CY2014Q2 amswa Trading Securities Debt Due Within Three Years
TradingSecuritiesDebtDueWithinThreeYears
1970000
CY2014Q2 amswa Deferred Tax Assets Property Plant And Equipment And Intangible Assets
DeferredTaxAssetsPropertyPlantAndEquipmentAndIntangibleAssets
1347000
CY2014Q2 amswa Trading Securities Debt Due After Three Years
TradingSecuritiesDebtDueAfterThreeYears
511000
CY2014Q2 amswa Trading Securities Debt Due Within Two Years
TradingSecuritiesDebtDueWithinTwoYears
6228000
CY2014Q2 amswa Trading Securities Debt Due Within One Years
TradingSecuritiesDebtDueWithinOneYears
7646000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.21
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1203369 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.62
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4568297 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2721069 shares
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3274000
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
461000
CY2015Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
290000
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31632000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
503000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
39250000
CY2015Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
752000
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
636000
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
115000
CY2015Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2861000
CY2015Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
575000
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
920000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4159000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
679000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
995000
CY2015Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
12252000
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
110829000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
92926000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
805000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3784000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
208000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
697000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
134266000
CY2015Q2 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
605000
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
28511000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
816000
CY2015Q2 us-gaap Liabilities
Liabilities
41340000
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3048000
CY2015Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
3758000
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
54000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
881000
CY2015Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2861000
CY2015Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5690000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
215000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44655000
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2900000
CY2015Q2 us-gaap Goodwill
Goodwill
18749000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
3501000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3548000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4103941
CY2015Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
22269000
CY2015Q2 us-gaap Trading Securities Equity
TradingSecuritiesEquity
8471000
CY2015Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
73645000
CY2015Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4519000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3748000
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
46000
CY2015Q2 us-gaap Trading Securities
TradingSecurities
30740000
CY2015Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
43000000
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1452000
CY2015Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
30694000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
557000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
646000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
766000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35180000
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2526142
CY2015Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
9815000
CY2015Q2 us-gaap Long Term Investments
LongTermInvestments
13156000
CY2015Q2 us-gaap Assets
Assets
134266000
CY2015Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
22067000
CY2015Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
42951000
CY2015Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1631000
CY2015Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4058000
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
17584000
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16018000
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2748000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
660000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
173000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
653000
CY2015Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3585000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
25378000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
85590000
CY2015Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
350000
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
914000
CY2015Q2 us-gaap Investments
Investments
30740000
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
706000
CY2015Q2 amswa Trading Securities Debt Due Within Three Years
TradingSecuritiesDebtDueWithinThreeYears
1983000
CY2015Q2 amswa Deferred Tax Assets Property Plant And Equipment And Intangible Assets
DeferredTaxAssetsPropertyPlantAndEquipmentAndIntangibleAssets
1803000
CY2015Q2 amswa Trading Securities Debt Due After Three Years
TradingSecuritiesDebtDueAfterThreeYears
357000
CY2015Q2 amswa Trading Securities Debt Due Within Two Years
TradingSecuritiesDebtDueWithinTwoYears
11348000
CY2015Q2 amswa Trading Securities Debt Due Within One Years
TradingSecuritiesDebtDueWithinOneYears
8581000
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.90
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
19128000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.043 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27629000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.594 pure
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
386356 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27173000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1447612
CY2013 us-gaap Gross Profit
GrossProfit
54907000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5206000
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
328000
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
187000
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
815000
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14710000
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
15471000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
131000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
436000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
100467000
CY2013 us-gaap Licenses Revenue
LicensesRevenue
21184000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1990000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
13784000
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
584000
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-90000
CY2013 us-gaap Maintenance Revenue
MaintenanceRevenue
33960000
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1140000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15525000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
160000
CY2013 us-gaap Reimbursement Revenue
ReimbursementRevenue
2239000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
759000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
601000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
736000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
10411000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2892000
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2501000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1476000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
133000
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
45323000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
192000
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
133000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4153000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-144000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1850000
CY2013 us-gaap Operating Expenses
OperatingExpenses
41123000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8882000
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19829000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
33000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
131000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
27000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
759000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
501000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2053000
CY2013 us-gaap Cost Of Services
CostOfServices
31870000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5434000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5114000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
854000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4103000
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
45560000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1076000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14109000
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
847000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2966000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1990000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
2000000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4950000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
568000
CY2013 us-gaap Maintenance Costs
MaintenanceCosts
7664000
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16334000
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1188000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11911000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3271000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
1476000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1163699
CY2013 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3418000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
131000
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
13037000
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-187000
CY2013 us-gaap License Costs
LicenseCosts
6026000
CY2013 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
12300000
CY2013 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
3418000
CY2013 amswa Number Of Major Customer
NumberOfMajorCustomer
1 Customer
CY2013 amswa Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
216000
CY2013 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
351000
CY2013 amswa Deferred Income Tax Expense Benefit Net Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitNetOfValuationAllowance
164000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.98
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35 pure
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18311000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.040 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015 pure
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28111000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.476 pure
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
890341 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27636000 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1442478
CY2014 us-gaap Gross Profit
GrossProfit
56886000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4565000
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
-304000
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-45000
CY2014 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
160000
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14751000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
5539000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
611000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
496000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
100601000
CY2014 us-gaap Licenses Revenue
LicensesRevenue
20011000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1218000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5476000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1241000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
14525000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
258000
CY2014 us-gaap Maintenance Revenue
MaintenanceRevenue
36213000
CY2014 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
935000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15897000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
361000
CY2014 us-gaap Reimbursement Revenue
ReimbursementRevenue
2273000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
437000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
255000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
10331000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1609000
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
925000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1509000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
361000
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
44377000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
956000
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
615000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2605000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-231000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3004000
CY2014 us-gaap Operating Expenses
OperatingExpenses
42361000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9074000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20414000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
70000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
611000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-47000
CY2014 us-gaap Accretion Expense
AccretionExpense
8000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
472000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14639000
CY2014 us-gaap Cost Of Services
CostOfServices
31645000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5564000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5566000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
841000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4253000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
43715000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1056000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
548000
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
686000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4220000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5476000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
2200000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4939000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
493000
CY2014 us-gaap Maintenance Costs
MaintenanceCosts
8027000
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15702000
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
225000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12401000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1465000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1509000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3266301
CY2014 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2949000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
557000
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
8361000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
45000
CY2014 us-gaap License Costs
LicenseCosts
4043000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28000
CY2014 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
12023000
CY2014 amswa Intangible Assets Amortization Expense
IntangibleAssetsAmortizationExpense
625000
CY2014 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
2949000
CY2014 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2014 amswa Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-56000
CY2014 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
582000
CY2014 amswa Deferred Income Tax Expense Benefit Net Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitNetOfValuationAllowance
627000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2015 us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(g) Returns and Allowances</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company has not experienced significant returns or warranty claims to date and, as a result, the allowance for the cost of returns and product warranty claims at April&#xA0;30, 2015 or 2014 is not significant.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company records an allowance for doubtful accounts based on the historical experience of write-offs and a detailed assessment of accounts receivable. The total amounts of expense/(recovery) to operations were approximately $178,000, $(56,000), and $216,000 for 2015, 2014, and 2013, respectively, which are included in general and administrative expenses in the accompanying consolidated statements of operations. In estimating the allowance for doubtful accounts, management considers the age of the accounts receivable, the Company&#x2019;s historical write-offs, and the credit worthiness of the customer, among other factors. Should any of these factors change, the estimates made by management will also change accordingly, which could affect the level of the Company&#x2019;s future provision for doubtful accounts. Uncollectible accounts are written off when it is determined that the specific balance is not collectible.</font></p> </div>
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(c) Revenue Recognition and Deferred Revenue</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company recognizes revenue predominately in accordance with the Software Revenue Recognition Topic of the Financial Accounting Standards Board&#x2019;s (FASB) Accounting Standards Codification.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>License.</i></b> License revenue in connection with license agreements for standard proprietary software is recognized upon delivery of the software, provided collection is considered probable, the fee is fixed or determinable, there is evidence of an arrangement, and vendor-specific objective evidence (VSOE) exists with respect to any undelivered elements of the arrangement. For multiple-element arrangements, the Company recognizes revenue under the residual method, whereby (1)&#xA0;the total fair value of the undelivered elements, as indicated by VSOE, is deferred and subsequently recognized and (2)&#xA0;the difference between the total arrangement fee and the amount deferred for the undelivered elements is recognized as revenue related to the delivered elements. We record revenues from sales of third-party products in accordance with Principal Agent Considerations within the Revenue Recognition Topic of the FASB Accounting Standards Codification. Furthermore, we evaluate sales through our indirect channel on a case-by-case basis to determine whether the transaction should be recorded gross or net, including but not limited to assessing whether or not the Company (1)&#xA0;acts as principal in the transaction, (2)&#xA0;takes title to the products, (3)&#xA0;has risks and rewards of ownership, such as the risk of loss for collection, delivery, or returns, and (4)&#xA0;acts as an agent or broker with compensation on a commission or fee basis. Accordingly, in most cases we record our sales through the DMI channel on a gross basis.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Maintenance.</i></b> Revenue derived from maintenance contracts primarily includes telephone consulting, product updates, and releases of new versions of products previously purchased by the customer, as well as error reporting and correction services. Maintenance contracts are typically sold for a separate fee with initial contractual periods ranging from one to three years with renewal for additional periods thereafter. Maintenance fees are generally billed annually in advance. Maintenance revenue is recognized ratably over the term of the maintenance agreement. In situations where all or a portion of the maintenance fee is bundled with the license fee, revenue/VSOE for maintenance is determined based on prices when sold separately.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Services.</i></b> Revenue derived from services primarily includes consulting, implementation, and training. Fees are primarily billed under time and materials arrangements and are recognized as services are performed. In accordance with the other presentation matters within the Revenue Recognition Topic of the FASB Accounting Standards Codification<i>,</i> the Company recognizes amounts received for reimbursement of travel and other out-of-pocket expenses incurred as revenue in the consolidated statements of operations under services and other. Reimbursements received from customers for out-of-pocket expenses were recorded in revenues and totaled approximately $2,691,000, $2,273,000, and $2,239,000 for 2015, 2014 and 2013, respectively.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Subscription and other recurring revenues include fees for access rights to software solutions that are offered under a subscription-based delivery model where the users have the right to take possession of the software. Under this model, the software applications are hosted by the Company or by a third party and the customer accesses and uses the software on an as-needed basis over the Internet or via a dedicated line. The underlying arrangements typically (i)&#xA0;include a single fee for the service that is billed monthly, quarterly or annually, (ii)&#xA0;cover a period from 36 to 60&#xA0;months and (iii)&#xA0;provides the customer with an option to take delivery of the software at any time during or after the subscription term. In addition, subscription and other recurring revenues include subscription-based software license revenues where the customer has taken physical possession of the software for a defined period of time. Subscription revenues are recognized ratably over the subscription term because the Company is unable to establish VSOE and separate the various elements, beginning on the commencement date of each contract. As of April&#xA0;30, 2015, revenue recorded under this accounting treatment has not been significant.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Indirect Channel Revenue.</i></b> We recognize revenues for sales made through indirect channels principally when the distributor makes the sale to an end-user, when the license fee is fixed or determinable, the license fee is nonrefundable, and the sale meets all other conditions for revenue recognition.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Deferred Revenue.</i></b> Deferred revenue represents advance payments or billings for software licenses, services, and maintenance billed in advance of the time revenue is recognized.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Sales Taxes.</i></b> We account for sales taxes collected from customers on a net basis<i>.</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Unbilled Accounts Receivable.</i></b> The unbilled receivable balance consists of amounts generated from license fee and services revenues. At April&#xA0;30, 2015 and 2014, unbilled license fees were approximately $1.4 million and $1.1 million, respectively, and unbilled services revenues were approximately $2.1 million and $2.2 million, respectively. Unbilled license fee accounts receivable represents revenue that has been recognized but under the terms of the license agreement, which include specified payment terms that are considered normal and customary, certain payments have not yet been invoiced to the customers. Unbilled services revenues primarily occur due to the timing of the respective billings, which occur subsequent to the end of each reporting period.</font></p> </div>
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.55
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
EntityRegistrantName
AMERICAN SOFTWARE INC
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Trading Symbol
TradingSymbol
AMSWA
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.04
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60 pure
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22 pure
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M11D
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10024000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.040 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
349000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-LEFT: 28px; WIDOWS: 1; MARGIN-TOP: 18px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b><i>(n) Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, we evaluate our estimates, including, but not limited to those related to collectability, bad debts, capitalized software costs, goodwill, intangible asset impairment, income taxes, allocation of fair values in acquisitions and contingencies. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Our actual results could differ materially from these estimates under different assumptions or conditions.</font></p> </div>
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-04-30
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.70
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M18D
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28614000 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2015 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(t) Guarantees and Indemnifications</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company accounts for guarantees in accordance with the Guarantee Topic of the FASB Accounting Standards Codification<i>.</i> The Company&#x2019;s sales agreements with customers generally contain infringement indemnity provisions. Under these agreements, the Company agrees to indemnify, defend and hold harmless the customer in connection with patent, copyright or trade secret infringement claims made by third parties with respect to the customer&#x2019;s authorized use of the Company&#x2019;s products and services. The indemnity provisions generally provide for the Company&#x2019;s control of defense and settlement and cover costs and damages finally awarded against the customer, as well as the Company&#x2019;s modification of the product so it is no longer infringing or, if it cannot be corrected, return of the product for a refund. The sales agreements with customers sometimes also contain indemnity provisions for death, personal injury or property damage caused by the Company&#x2019;s personnel or contractors in the course of performing services to customers. Under these agreements, the Company agrees to indemnify, defend and hold harmless the customer in connection with death, personal injury and property damage claims made by third parties with respect to actions of the Company&#x2019;s personnel or contractors. The indemnity provisions generally provide for the Company&#x2019;s control of defense and settlement and cover costs and damages finally awarded against the customer. The indemnity obligations contained in sales agreements generally have a limited life and monetary award. The Company has not previously incurred costs to settle claims or pay awards under these indemnification obligations. The Company accounts for these indemnity obligations in accordance with the Contingencies Topic of the FASB Accounting Standards Codification, and records a liability for these obligations when a loss is probable and reasonably estimable. The Company has not recorded any liabilities for these agreements as of April&#xA0;30, 2015 or 2014.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company warrants to its customers that its software products will perform in all material respects in accordance with the standard published specifications in effect at the time of delivery of the licensed products to the customer generally for 90&#xA0;days after delivery of the licensed products. Additionally, the Company warrants to its customers that services will be performed consistent with generally accepted industry standards or specific service levels through completion of the agreed upon services. If necessary, the Company will provide for the estimated cost of product and service warranties based on specific warranty claims and claim history. However, the Company has not incurred significant recurring expense under product or service warranties. Accordingly, the Company has no liabilities recorded for these agreements as of April&#xA0;30, 2015 or 2014.</font></p> </div>
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
31091 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.61
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000713425
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.345 pure
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 18px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(f) Concentrations of Credit Risk</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents, short- and long-term investments and accounts receivable. The Company maintains cash and cash equivalents and short- and long-term investments with various financial institutions. The Company&#x2019;s sales are primarily to companies located in North America and Europe. The Company performs periodic credit evaluations of its customers&#x2019; financial condition and does not require collateral. Accounts receivable are due principally from companies under stated contract terms.</font></p> </div>
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
490912 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28283000 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1625742
CY2015 us-gaap Gross Profit
GrossProfit
52414000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2597000
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
-638000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5000
CY2015 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
405000
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
200000
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
18806000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
11297000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
384000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
542000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
102873000
CY2015 us-gaap Licenses Revenue
LicensesRevenue
16748000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-350000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2725000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7909000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
9342000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
516000
CY2015 us-gaap Maintenance Revenue
MaintenanceRevenue
38910000
CY2015 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1229000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10402000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
420000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000
CY2015 us-gaap Reimbursement Revenue
ReimbursementRevenue
2691000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1100000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-169000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1530000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100295
CY2015 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2747000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-697000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1530000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
420000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1028000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
8128000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
400000
CY2015 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
3663000
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
47215000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-723000
CY2015 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
420000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5833000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-160000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4093000
CY2015 us-gaap Operating Expenses
OperatingExpenses
43072000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11088000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18667000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-36000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
384000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-955000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1100000
CY2015 us-gaap Accretion Expense
AccretionExpense
11000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
394000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11148000
CY2015 us-gaap Cost Of Services
CostOfServices
34204000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3641000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2274000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
931000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2506000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
50459000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1193000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9488000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
501000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11684000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2725000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
2100000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3007000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
269000
CY2015 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-973000
CY2015 us-gaap Maintenance Costs
MaintenanceCosts
8580000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11204000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12923000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1870000
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
11337000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5000
CY2015 us-gaap License Costs
LicenseCosts
7675000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
896000
CY2015 amswa Research And Development Costs Including Software Development Costs
ResearchAndDevelopmentCostsIncludingSoftwareDevelopmentCosts
13835000
CY2015 amswa Number Of Major Product And Service Groups
NumberOfMajorProductAndServiceGroups
4 Group
CY2015 amswa Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
4 CompensationPlan
CY2015 amswa Intangible Assets Amortization Expense
IntangibleAssetsAmortizationExpense
976000
CY2015 amswa Payments To Develop Software To Be Sold Leased Or Otherwise Marketed
PaymentsToDevelopSoftwareToBeSoldLeasedOrOtherwiseMarketed
2747000
CY2015 amswa Number Of Major Customer
NumberOfMajorCustomer
0 Customer
CY2015 amswa Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
178000
CY2015 amswa Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
-728000
CY2015 amswa Deferred Income Tax Expense Benefit Net Of Valuation Allowance
DeferredIncomeTaxExpenseBenefitNetOfValuationAllowance
-733000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2014Q2 us-gaap Gross Profit
GrossProfit
15242000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
25925000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3211000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2568000
CY2015Q2 us-gaap Gross Profit
GrossProfit
14124000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
27600000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3425000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2578000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q3 us-gaap Gross Profit
GrossProfit
12155000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
23318000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2383000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1593000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2013Q4 us-gaap Gross Profit
GrossProfit
15526000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26931000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5392000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3693000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2014Q1 us-gaap Gross Profit
GrossProfit
13963000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24427000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3539000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2477000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q3 us-gaap Gross Profit
GrossProfit
13345000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
24857000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2163000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1534000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q4 us-gaap Gross Profit
GrossProfit
12096000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24577000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1379000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1175000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q1 us-gaap Gross Profit
GrossProfit
12849000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
25839000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2375000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2841000

Files In Submission

Name View Source Status
0001193125-15-250260-index-headers.html Edgar Link pending
0001193125-15-250260-index.html Edgar Link pending
0001193125-15-250260.txt Edgar Link pending
0001193125-15-250260-xbrl.zip Edgar Link pending
amswa-20150430.xml Edgar Link completed
amswa-20150430.xsd Edgar Link pending
amswa-20150430_cal.xml Edgar Link unprocessable
amswa-20150430_def.xml Edgar Link unprocessable
amswa-20150430_lab.xml Edgar Link unprocessable
amswa-20150430_pre.xml Edgar Link unprocessable
d905856d10k.htm Edgar Link pending
d905856dex211.htm Edgar Link pending
d905856dex231.htm Edgar Link pending
d905856dex311.htm Edgar Link pending
d905856dex312.htm Edgar Link pending
d905856dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g905856g95f70.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending